§ 13F · FUND PROFILE
PAX Financial Group, LLC.
AUM · $673M (13F)Positions · 207Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 112K | $84M | 12.4% | +81% |
| 2 | IUSB | ISHARES TR | 735K | $34M | 5.0% | +33% |
| 3 | IVW | ISHARES TR | 234K | $32M | 4.8% | +4% |
| 4 | DYNF | BLACKROCK ETF TRUST | 448K | $30M | 4.5% | +4% |
| 5 | IVE | ISHARES TR | 118K | $27M | 4.0% | −18% |
| 6 | IEMG | ISHARES INC | 214K | $18M | 2.6% | −35% |
| 7 | WWJD | NORTHERN LTS FD TR IV | 453K | $17M | 2.6% | ±0% |
| 8 | BAI | BLACKROCK ETF TRUST | 326K | $17M | 2.6% | −8% |
| 9 | EFG | ISHARES TR | 118K | $15M | 2.2% | +7% |
| 10 | SPYM | SPDR SERIES TRUST | 165K | $15M | 2.2% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAX SIGNAL
AC read
PAX Financial Group, LLC is a Other fund managing $673 million in assets. The fund runs a broad portfolio of 207 positions.
Read the full dossier →